永赢聚益债券A
(006275)固收增强型公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 28.62 | 22.83 | 0.00 | 0.00% | 0.00% | 28.62 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.43 | 22.63 | 0.00 | 0.00% | 0.00% | 29.43 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 30.60 | 22.45 | 0.00 | 0.00% | 0.00% | 30.59 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 30.09 | 22.46 | 0.00 | 0.00% | 0.00% | 30.08 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 29.73 | 22.24 | 0.00 | 0.00% | 0.00% | 29.71 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.49 | 22.25 | 0.00 | 0.00% | 0.00% | 29.49 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.00 | 21.91 | 0.00 | 0.00% | 0.00% | 30.00 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.18 | 21.89 | 0.00 | 0.00% | 0.00% | 30.17 | 99.93% | 99.95% | 0.00 | 0.01% | 0.01% | 0.01 | 0.06% | 0.04% |
| 2024-03-31 | 28.36 | 21.58 | 0.00 | 0.00% | 0.00% | 28.35 | 99.95% | 99.96% | 0.00 | 0.02% | 0.02% | 0.01 | 0.03% | 0.02% |
| 2023-12-31 | 28.45 | 21.32 | 0.00 | 0.00% | 0.00% | 28.44 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 28.42 | 21.11 | 0.00 | 0.00% | 0.00% | 28.40 | 99.88% | 99.91% | 0.01 | 0.04% | 0.03% | 0.02 | 0.08% | 0.06% |
| 2023-06-30 | 28.43 | 20.98 | 0.00 | 0.00% | 0.00% | 28.43 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 27.01 | 20.69 | 0.00 | 0.00% | 0.00% | 27.00 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.60 | 20.40 | 0.00 | 0.00% | 0.00% | 26.58 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.09 | 20.59 | 0.00 | 0.00% | 0.00% | 26.09 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.19 | 20.35 | 0.00 | 0.00% | 0.00% | 26.19 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 21.29 | 20.15 | 0.00 | 0.00% | 0.00% | 21.27 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.46 | 20.04 | 0.00 | 0.00% | 0.00% | 20.24 | 98.92% | 98.94% | 0.00 | 0.01% | 0.01% | 0.21 | 1.07% | 1.05% |
| 2021-09-30 | 23.21 | 20.31 | 0.00 | 0.00% | 0.00% | 22.87 | 98.33% | 98.54% | 0.00 | 0.01% | 0.01% | 0.34 | 1.66% | 1.45% |
| 2021-06-30 | 25.19 | 20.07 | 0.00 | 0.00% | 0.00% | 22.86 | 88.40% | 90.75% | 0.01 | 0.05% | 0.04% | 0.32 | 1.59% | 1.27% |
| 2021-03-31 | 25.78 | 20.40 | 0.00 | 0.00% | 0.00% | 22.30 | 82.96% | 86.51% | 0.00 | 0.02% | 0.02% | 0.37 | 1.83% | 1.45% |
| 2020-12-31 | 24.88 | 20.27 | 0.00 | 0.00% | 0.00% | 24.47 | 97.97% | 98.35% | 0.01 | 0.05% | 0.04% | 0.40 | 1.98% | 1.61% |
| 2020-09-30 | 23.84 | 20.01 | 0.00 | 0.00% | 0.00% | 23.42 | 97.90% | 98.23% | 0.00 | 0.00% | 0.00% | 0.42 | 2.10% | 1.77% |
| 2020-06-30 | 23.53 | 20.15 | 0.00 | 0.00% | 0.00% | 20.50 | 84.94% | 87.10% | 0.01 | 0.05% | 0.04% | 0.32 | 1.61% | 1.39% |
| 2020-03-31 | 36.75 | 27.54 | 0.00 | 0.00% | 0.00% | 36.31 | 98.41% | 98.80% | 0.00 | 0.01% | 0.01% | 0.44 | 1.58% | 1.19% |
| 2019-12-31 | 37.81 | 28.21 | 0.00 | 0.00% | 0.00% | 29.46 | 70.39% | 77.90% | 0.01 | 0.04% | 0.03% | 0.65 | 2.29% | 1.72% |
| 2019-09-30 | 35.59 | 35.57 | 0.00 | 0.00% | 0.00% | 30.90 | 86.83% | 86.83% | 0.01 | 0.03% | 0.03% | 0.65 | 1.83% | 1.83% |
| 2019-06-30 | 39.14 | 35.22 | 0.00 | 0.00% | 0.00% | 38.51 | 98.22% | 98.39% | 0.01 | 0.03% | 0.03% | 0.62 | 1.75% | 1.58% |
| 2019-03-31 | 45.40 | 36.98 | 0.00 | 0.00% | 0.00% | 44.62 | 97.88% | 98.28% | 0.01 | 0.02% | 0.01% | 0.78 | 2.10% | 1.71% |
| 2018-12-31 | 47.72 | 36.44 | 0.00 | 0.00% | 0.00% | 47.08 | 98.26% | 98.67% | 0.01 | 0.03% | 0.02% | 0.62 | 1.71% | 1.31% |
| 2018-09-30 | 70.63 | 70.62 | 0.00 | 0.00% | 0.00% | 29.75 | 42.10% | 42.12% | 17.47 | 24.74% | 24.73% | 0.45 | 0.64% | 0.64% |